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Efc Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Efc Infrastructures Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.03 Cr and 2 satisfied charges worth Rs 5.00 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Dec 2022 in favour of Hdfc Bank Limited for Rs 8.08 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 11.24 Cr
  • Hdfc Bank Limited : 8.80 Cr

₹20.03 crore

₹0.50 crore

4

Yes Bank Limited

Modification

06 Jan 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189552 View DetailsOthers₹ 0.25 27 Jun 2018-01 Oct 2021 Satisfied 2500000.0
90247053 View DetailsAndhra Bank₹ 0.25 17 May 200115 Jul 200427 Nov 2010 Satisfied 2500000.0
100653600 View DetailsHdfc Bank Limited₹ 0.81 06 Dec 2022-- Open 8080000.0
100719840 View DetailsHdfc Bank Limited₹ 3.99 18 Nov 2022-- Open 39890000.0
100599881 View DetailsHdfc Bank Limited₹ 4.00 08 Jul 202206 Jan 2025- Open 40000000.0
100371630 View DetailsYes Bank Limited₹ 1.64 15 Sep 202023 Aug 2021- Open 16369000.0
100288560 View DetailsYes Bank Limited₹ 9.60 21 Aug 2019-- Open 96000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.